AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$753M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.1M
3
+$13.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.19M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.77M

Top Sells

1
+$5.7M
2
+$4.6M
3
+$4.6M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.05M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

1 Financials 7.47%
2 Technology 6.86%
3 Consumer Discretionary 6.6%
4 Healthcare 6.55%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.56%
59,859
-6,841
27
$4.23M 0.56%
60,891
-8,623
28
$3.96M 0.53%
115,384
-12,697
29
$3.86M 0.51%
53,206
-2,183
30
$3.75M 0.5%
15,681
-8,403
31
$3.75M 0.5%
121,310
-8,610
32
$3.74M 0.5%
51,332
-45,058
33
$3.66M 0.49%
24,151
-398
34
$3.62M 0.48%
41,901
-2,117
35
$3.52M 0.47%
27,324
-3,045
36
$3.48M 0.46%
22,703
+4,230
37
$3.46M 0.46%
78,724
-16,747
38
$3.45M 0.46%
107,384
-3,878
39
$3.41M 0.45%
47,662
-15,690
40
$3.36M 0.45%
29,169
+13,343
41
$3.31M 0.44%
91,802
-9,948
42
$3.24M 0.43%
56,121
43
$3.15M 0.42%
145,796
-11,368
44
$3.11M 0.41%
64,809
-16,000
45
$3.11M 0.41%
36,248
+7,132
46
$3.09M 0.41%
174,930
-66,490
47
$3.01M 0.4%
21,341
+4,670
48
$2.85M 0.38%
119,690
+49,471
49
$2.77M 0.37%
90,769
+11,636
50
$2.72M 0.36%
31,722
-11,765
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